ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

128 hedge funds and large institutions have $760M invested in Ascent Capital Group, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
10
Increased
41
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WC
26
Weatherbie Capital
Massachusetts
$7.61M +$1.32M +21,862 +21%
Norges Bank
27
Norges Bank
Norway
$6.92M -$6.92M -115,016 -50%
VNA
28
VNBTrust National Association
Virginia
$6.85M -$3.91K -65 -0.1%
PAIM
29
Punch & Associates Investment Management
Minnesota
$6.47M +$40.4K +671 +0.6%
SAM
30
Steinberg Asset Management
New York
$5.76M +$175K +2,910 +3%
Ameriprise
31
Ameriprise
Minnesota
$5.52M +$50.8K +843 +0.9%
SCI
32
S&CO Inc
Massachusetts
$5.5M +$297K +4,940 +6%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$4.94M -$194K -3,221 -4%
ClearBridge Investments
34
ClearBridge Investments
New York
$4.79M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.52M +$29.8K +495 +0.7%
Charles Schwab
36
Charles Schwab
California
$4.24M +$43.9K +729 +1%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$4.14M +$4.14M +68,788 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.09M -$43K -715 -1%
IIM
39
Ironwood Investment Management
Massachusetts
$3.93M -$338K -5,608 -8%
TCIM
40
TIAA CREF Investment Management
New York
$3.75M -$112K -1,866 -3%
CS
41
Credit Suisse
Switzerland
$3.74M -$1.01M -16,766 -21%
Bank of America
42
Bank of America
North Carolina
$3.39M +$190K +3,160 +6%
CM
43
Cascabel Management
New York
$3.19M +$3.19M +53,000 New
MSA
44
Mason Street Advisors
Wisconsin
$2.84M
BIM
45
BlackRock Investment Management
Delaware
$2.64M +$21.9K +363 +0.8%
Wells Fargo
46
Wells Fargo
California
$2.61M -$143K -2,375 -5%
AA
47
Ancora Advisors
Ohio
$2.52M +$198K +3,290 +9%
CS
48
Central Securities
New York
$1.66M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$20.8K +345 +1%
TC
50
TFS Capital
Pennsylvania
$1.48M +$651K +10,812 +79%